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Indonesia Energy Corporat... (INDO)

AMEX: INDO · Real-Time Price · USD

3.20

0.14 (4.58%)

At close: Jun 27, 2025, 3:59 PM

3.15

-1.56%

After-hours: Jun 27, 2025, 05:46 PM EDT

Indonesia Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.57M	2.01M	5.9M	595.01K	6.9M	12.24M	898.74K	182.63K	2.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	970K	1.5M	1.5M	n/a	1.77M	1.53M	173.83K	160.1K
Other Long-Term Assets	4.38M	1.2M	1.4M	1.46M	1.75M	1.75M	1.57M	335.24K	661.5K
Receivables	894.34K	890.03K	654.99K	1.01M	1.13M	350.67K	760.27K	1.94M	1.2M
Inventory	190.58K	148.38K	121.74K	136.62K	296.61K	248.37K	251.82K	311.89K	645.97K
Other Current Assets	n/a	1.57M	n/a	1M	2.5M	2.06M	2M	2M	38.59K
Total Current Assets	6.06M	6.08M	7.87M	3.53M	11.24M	15.07M	4M	4.55M	4.26M
Property-Plant & Equipment	11.48M	9.47M	9.81M	5.59M	2.58M	2.56M	2.77M	3.61M	3.02M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.86M	11.64M	12.71M	8.56M	4.33M	6.08M	5.88M	4.12M	3.85M
Total Assets	21.91M	17.72M	20.57M	12.09M	15.58M	21.16M	9.88M	8.67M	8.1M
Account Payables	899.64K	753.82K	719.1K	1.6M	297.08K	917.24K	1.03M	1.21M	1M
Deferred Revenue	n/a	n/a	n/a	228.47K	531.14K	681.84K	101.41K	725.78K	137.28K
Short-Term Debt	n/a	n/a	n/a	980.45K	980.45K	1.11M	1.11M	1.85M	236.8K
Other Current Liabilities	17.94K	17.94K	70.08K	20.59K	19.12K	34.25K	22.95K	23.09K	261.07K
Total Current Liabilities	1.91M	1.61M	1.22M	2.83M	1.83M	2.74M	2.67M	3.81M	1.78M
Long-Term Debt	n/a	n/a	n/a	1M	1M	2M	2M	23.88M	23.88M
Other Long-Term Liabilities	1.49M	953.11K	1.94M	436.65K	389.95K	222.34K	131.34K	365.84K	243.19K
Total Long-Term Liabilities	1.82M	1.42M	2.03M	1.44M	1.39M	2.22M	2.13M	24.25M	24.13M
Total Liabilities	3.72M	3.03M	3.25M	4.27M	3.22M	4.96M	4.8M	28.06M	25.9M
Total Debt	881.64K	1.1M	351.45K	1.98M	1.98M	3.11M	3.11M	25.73M	24.12M
Common Stock	36.27K	27.05K	27.05K	19.86K	19.75K	19.64K	16K	16K	16K
Retained Earnings	-45.93M	-39.58M	-36.94M	-33.82M	-27.73M	-20.78M	-19.11M	-19.26M	-17.65M
Comprehensive Income	103.2K	98.49K	89.95K	30.7K	-0.00	46.8K	46.26K	25.9K	16.45K
Shareholders Equity	18.19M	14.69M	17.32M	7.82M	12.36M	16.19M	5.07M	-19.23M	-17.63M
Total Investments	n/a	970K	1.5M	1.5M	n/a	1.77M	1.53M	173.83K	160.1K